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OHB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39225719
Ved Stranden 129, 8250 Egå
Cb@dynamicweb.dk
tel: 29479101
Free credit report Annual report

Company information

Official name
OHB Holding ApS
Established
2018
Company form
Private limited company
Industry

About OHB Holding ApS

OHB Holding ApS (CVR number: 39225719) is a company from AARHUS. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OHB Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.75-6.75-7.35-7.45-8.17
EBIT-6.75-6.75-7.35-7.45-8.17
Net earnings136.88143.31-1 032.95560.69112.04
Shareholders equity total2 262.972 349.781 259.631 761.421 812.46
Balance sheet total (assets)2 322.092 439.331 395.661 952.272 061.33
Net debt- 144.02- 109.26- 146.41- 204.69- 173.20
Profitability
EBIT-%
ROA6.1 %6.1 %-53.6 %34.2 %6.3 %
ROE6.2 %6.2 %-57.2 %37.1 %6.3 %
ROI6.2 %6.3 %-57.0 %37.9 %7.0 %
Economic value added (EVA)- 116.37- 120.47- 125.43-70.75-96.68
Solvency
Equity ratio97.5 %96.3 %90.3 %90.2 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.64.22.61.81.2
Current ratio4.64.22.61.81.2
Cash and cash equivalents144.02109.26146.41204.69173.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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